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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 100363ICICI Prudential Technology Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹15,272 Cr
up ₹858 Cr vs Sep 2025
- Stocks held
- 67
- unchanged
- Top 10 weight
- 64.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 19
ICICI Prudential Technology Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In October 2025 it disclosed 67 stocks worth ₹15,272 Cr, up ₹858 Cr from Sep 2025. Its largest positions were Infosys Limited (20.2%), Bharti Airtel Limited (7.2%), Tata Consultancy Services Limited (6.4%); the ten largest together made up 64.6% of the portfolio, and IT - Software was the biggest sector at 62.9% of its equity. Cash and debt stood at 1.6%. Compared with Sep 2025 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 20.24%
- Δ weight
- down 1.06 pts
- Value
- ₹3,090 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 7.20%
- Δ weight
- up 0.35 pts
- Value
- ₹1,099 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 6.42%
- Δ weight
- down 1.45 pts
- Value
- ₹981 Cr
- Δ value
- down ₹154 Cr
- Status
- Trimmed
- Weight
- 5.54%
- Δ weight
- down 0.04 pts
- Value
- ₹846 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- up 0.77 pts
- Value
- ₹768 Cr
- Δ value
- up ₹154 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- down 0.87 pts
- Value
- ₹767 Cr
- Δ value
- down ₹82.4 Cr
- Status
- Trimmed
- Weight
- 4.79%
- Δ weight
- up 0.34 pts
- Value
- ₹732 Cr
- Δ value
- up ₹90.2 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.27 pts
- Value
- ₹626 Cr
- Δ value
- up ₹74.7 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.36 pts
- Value
- ₹592 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.43 pts
- Value
- ₹361 Cr
- Δ value
- down ₹41.4 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.32 pts
- Value
- ₹357 Cr
- Δ value
- up ₹66 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.12 pts
- Value
- ₹332 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.06 pts
- Value
- ₹326 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹242 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.22 pts
- Value
- ₹235 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.30%
- Δ weight
- up 0.18 pts
- Value
- ₹199 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹180 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹171 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹166 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹145 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Accenture PLCFund units
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹122 Cr
- Δ value
- up ₹122 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹122 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.12 pts
- Value
- ₹118 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹117 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹115 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.58 pts
- Value
- ₹112 Cr
- Δ value
- up ₹89.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.41 pts
- Value
- ₹104 Cr
- Δ value
- up ₹65 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.60 pts
- Value
- ₹98 Cr
- Δ value
- up ₹91.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.19 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.25 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹53 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.16 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.09 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹8 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- 364 DAYS T-BILL 2025Debt
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- 182 Days Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- 91 Days TbillDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
What changed, Sep 2025 to Oct 2025
New New positions (1)
- Wework India Management Limited0.8% · ₹122 Cr
Exited Exited (1)
- Nazara Technologies Limitedwas <0.1% · ₹2 L
Added Biggest additions
- HCL Technologies Limitedup ₹154 Cr (+0.77% pts)
- Bharti Airtel Limitedup ₹112 Cr (+0.35% pts)
- Indegene Limitedup ₹91.9 Cr (+0.60% pts)
- Wipro Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2025, the weight rose most in Commercial Services & Supplies (+1.0 pts) and Healthcare Services (+0.6 pts), and fell most in IT - Software (−1.6 pts) and Retailing (−0.8 pts).
- Commercial Services & Supplies1.4% → 2.3%+1.0 pts
- Healthcare Services<0.1% → 0.7%+0.6 pts
- Transport Services0.3% → 0.9%+0.6 pts
- Capital Markets1.0% → 1.4%+0.4 pts
- IT - Services7.4% → 7.7%+0.4 pts
- IT - Software64.5% → 62.9%−1.6 pts
- Retailing8.4% → 7.6%−0.8 pts
- Telecom - Services13.7% → 13.2%−0.5 pts
- Leisure Services0.9% → 0.8%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|
| IT - Software | 63.5% | 64.6% | 64.5% | 62.9% |
| Telecom - Services | 16.0% | 13.8% | 13.7% | 13.2% |
| IT - Services | 6.5% | 6.8% | 7.4% | 7.7% |
| Retailing | 7.8% | 8.6% | 8.4% | 7.6% |
| Commercial Services & Supplies | 1.2% | 1.3% | 1.4% | 2.3% |
| Capital Markets | 1.1% | 1.1% | 1.0% | 1.4% |
| Transport Services | 0.1% | 0.5% | 0.3% | 0.9% |
| Leisure Services | 0.5% | 0.8% | 0.9% | 0.8% |
| Healthcare Services | <0.1% | <0.1% | <0.1% | 0.7% |
| Financial Technology (fintech) | 0.5% | 0.5% | 0.6% | 0.7% |
Allocation in Oct 2025change vs Sep 2025
- IT - Software (22)62.9%▼ 1.6 pts
- Telecom - Services (4)13.2%▼ 0.5 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Oct 2025
1.6%
▲ 0.1 pts vs Sep 2025
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 4.7%
- lowest to highest · record 4.7% in Jan 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.